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Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy (snap) (0P0001665E)

Luxembourg

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29,130.980 -506.840 -1.71%

29/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871307

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.83B

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0P0001665E Historical Data

Get free historical data for 0P0001665E fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy (snap) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	29,130.980	29,130.980	29,637.820	29,130.980	-1.71%
Aug 28, 2025	29,637.820	29,637.820	29,637.820	29,637.820	0.44%
Aug 27, 2025	29,507.180	29,507.180	29,507.180	29,507.180	-0.63%
Aug 26, 2025	29,695.580	29,695.580	29,695.580	29,695.580	-1.40%
Aug 22, 2025	30,116.520	30,116.520	30,116.520	30,116.520	0.72%
Aug 21, 2025	29,902.660	29,902.660	29,902.660	29,902.660	-0.13%
Aug 20, 2025	29,941.400	29,941.400	30,412.539	29,941.400	-1.55%
Aug 19, 2025	30,412.539	30,412.539	30,590.881	30,412.539	-0.58%
Aug 18, 2025	30,590.881	30,590.881	30,590.881	29,743.900	2.85%
Aug 14, 2025	29,743.900	29,743.900	29,743.900	29,743.900	-0.92%
Aug 13, 2025	30,018.670	30,018.670	30,018.670	30,018.670	1.20%
Aug 12, 2025	29,662.680	29,662.680	29,662.680	29,357.850	1.04%
Aug 08, 2025	29,357.850	29,357.850	29,357.850	29,062.240	1.02%
Aug 07, 2025	29,062.240	29,062.240	29,062.240	28,376.699	2.42%
Aug 06, 2025	28,376.699	28,376.699	28,430.779	28,376.699	-0.19%
Aug 05, 2025	28,430.779	28,430.779	28,475.980	28,430.779	-0.16%
Aug 04, 2025	28,475.980	28,475.980	28,475.980	28,110.359	1.30%
Aug 01, 2025	28,110.359	28,110.359	28,110.359	28,110.359	-2.84%
Jul 31, 2025	28,930.689	28,930.689	28,975.471	28,930.689	-0.15%
Jul 30, 2025	28,975.471	28,975.471	28,975.471	28,975.471	0.40%

Highest: 30,590.881

Lowest: 28,110.359

Difference: 2,480.521

Average: 29,404.044

Change %: 0.942

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